international regulator of coaching and mentoring cicEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of INTERNATIONAL REGULATOR OF COACHING AND MENTORING CIC at £2.1k based on a Turnover of £3.2k and 0.66x industry multiple (adjusted for size and gross margin).
international regulator of coaching and mentoring cicEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of INTERNATIONAL REGULATOR OF COACHING AND MENTORING CIC at £1.6m based on an EBITDA of £417.3k and a 3.85x industry multiple (adjusted for size and gross margin).
international regulator of coaching and mentoring cicEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL REGULATOR OF COACHING AND MENTORING CIC at £0 based on Net Assets of £-20.6k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Regulator Of Coaching And Mentoring CicOverview
International Regulator Of Coaching And Mentoring Cic is a live company located in torquay, TQ1 4SQ with a Companies House number of 07861572. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2011, it's largest shareholder is
unknown.
International Regulator Of Coaching And Mentoring Cic is a established,
micro sized company, Pomanda has estimated its turnover at
£3.2k with
declining
growth in recent years.
International Regulator Of Coaching And Mentoring Cic Health Check
Pomanda's financial health check has awarded International Regulator Of Coaching And Mentoring Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£1.2m)
£3.2k - International Regulator Of Coaching And Mentoring Cic
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.6%)
-48% - International Regulator Of Coaching And Mentoring Cic
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (68.4%)
34.9% - International Regulator Of Coaching And Mentoring Cic
68.4% - Industry AVG
Profitability
an operating margin of 13177.2% make it more profitable than the average company (5.8%)
13177.2% - International Regulator Of Coaching And Mentoring Cic
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - International Regulator Of Coaching And Mentoring Cic
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - International Regulator Of Coaching And Mentoring Cic
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£76.3k)
£3.2k - International Regulator Of Coaching And Mentoring Cic
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (35 days)
74 days - International Regulator Of Coaching And Mentoring Cic
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - International Regulator Of Coaching And Mentoring Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Regulator Of Coaching And Mentoring Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International Regulator Of Coaching And Mentoring Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3299.1%, this is a higher level of debt than the average (36.3%)
3299.1% - International Regulator Of Coaching And Mentoring Cic
36.3% - Industry AVG
INTERNATIONAL REGULATOR OF COACHING AND MENTORING CIC financials
EXPORT
International Regulator Of Coaching And Mentoring Cic's latest turnover from December 2023 is estimated at £3.2 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, we estimate that International Regulator Of Coaching And Mentoring Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
3,167
11,446
10,180
22,686
22,285
19,514
13,072
Other Income Or Grants
Cost Of Sales
2,061
7,431
6,459
14,196
14,272
12,909
8,477
Gross Profit
1,107
4,015
3,721
8,490
8,014
6,604
4,594
Admin Expenses
-416,237
-66,905
73,799
90,569
79,926
62,697
115,468
Operating Profit
417,344
70,920
-70,078
-82,079
-71,912
-56,093
-110,874
Interest Payable
Interest Receivable
2
1
7
3
Pre-Tax Profit
417,344
70,920
-70,076
-82,078
-71,905
-56,090
-110,874
Tax
-104,336
-13,475
Profit After Tax
313,008
57,445
-70,076
-82,078
-71,905
-56,090
-110,874
Dividends Paid
Retained Profit
313,008
57,445
-70,076
-82,078
-71,905
-56,090
-110,874
Employee Costs
35,879
34,575
31,544
29,239
30,204
29,534
27,957
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
417,344
70,920
-70,078
-82,079
-71,912
-56,093
-110,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
643
1,158
1,085
Group Debtors
Misc Debtors
Cash
1,242
1,116
773
misc current assets
total current assets
643
1,158
1,085
1,242
1,116
773
total assets
643
1,158
1,085
1,242
1,116
773
Bank overdraft
Bank loan
Trade Creditors
21,589
21,633
19,214
17,175
15,175
12,312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
302,975
222,810
152,562
98,562
total current liabilities
21,589
21,633
322,189
239,985
167,737
110,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,213
313,147
370,475
provisions
total long term liabilities
21,213
313,147
370,475
total liabilities
21,213
334,736
392,108
322,189
239,985
167,737
110,874
net assets
-20,570
-333,578
-391,023
-320,947
-238,869
-166,964
-110,874
total shareholders funds
-20,570
-333,578
-391,023
-320,947
-238,869
-166,964
-110,874
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
417,344
70,920
-70,078
-82,079
-71,912
-56,093
-110,874
Depreciation
Amortisation
Tax
-104,336
-13,475
Stock
Debtors
-515
73
1,085
Creditors
-21,589
-44
2,419
2,039
2,000
2,863
12,312
Accruals and Deferred Income
-302,975
80,165
70,248
54,000
98,562
Deferred Taxes & Provisions
Cash flow from operations
291,934
57,328
-371,719
125
336
770
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-291,934
-57,328
370,475
share issue
interest
2
1
7
3
cash flow from financing
-291,934
-57,328
370,477
1
7
3
cash and cash equivalents
cash
-1,242
126
343
773
overdraft
change in cash
-1,242
126
343
773
international regulator of coaching and mentoring cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for international regulator of coaching and mentoring cic. Get real-time insights into international regulator of coaching and mentoring cic's credit score, group structure and payment trends.
International Regulator Of Coaching And Mentoring Cic Competitor Analysis
Perform a competitor analysis for international regulator of coaching and mentoring cic by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
international regulator of coaching and mentoring cic Ownership
INTERNATIONAL REGULATOR OF COACHING AND MENTORING CIC group structure
International Regulator Of Coaching And Mentoring Cic has no subsidiary companies.
Ultimate parent company
INTERNATIONAL REGULATOR OF COACHING AND MENTORING CIC
07861572
INTERNATIONAL REGULATOR OF COACHING AND MENTORING CIC Shareholders
The sole shareholder of International Regulator Of Coaching And Mentoring Cic is -.
-
-
international regulator of coaching and mentoring cic directors
International Regulator Of Coaching And Mentoring Cic currently has 5 directors.
The longest serving directors include
Mrs Denny Portier-Terpstra (Jan 2018) and
Miss Barbara Cormack (Mar 2018).
international regulator of coaching and mentoring cic Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to international regulator of coaching and mentoring cic.
international regulator of coaching and mentoring cic Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INTERNATIONAL REGULATOR OF COACHING AND MENTORING CIC. This can take several minutes, an email will notify you when this has completed.
international regulator of coaching and mentoring cicCompanies House Filings - See Documents
